Shenzhen SC New Energy Technology Corp Class A Cash Flow-to-Debt Ratio
Shenzhen SC New Energy Technology Corp Class A cash flow-to-debt ratio. Shenzhen SC New Energy Technology Corp Class A (300724) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥44.72 Million could theoretically repay 0% of its total liabilities (CN¥13.42 Billion) in one year. Check total reinvestment intensity of Shenzhen SC New Energy Technology Corp C to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen SC New Energy Technology Corp Class A (2013–2025)
Cash flow-to-debt ratio of Shenzhen SC New Energy Technology Corp Class A from 2013 to 2025. Historical debt coverage capacity for Shenzhen SC New Energy Technology Corp Class A across 13 annual periods. Check earnings quality score of Shenzhen SC New Energy Technology Corp C to evaluate the quality of earnings relative to operating cash generation.
Shenzhen SC New Energy Technology Corp Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Shenzhen SC New Energy Technology Corp Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shenzhen SC New Energy Technology Corp Class A. For the full cash flow conversion analysis, see Shenzhen SC New Energy Technology Corp C (300724) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | CN¥-1.20 Billion | CN¥11.51 Billion | ▼ -179.9% |
| 2024 | 0.13x | CN¥2.95 Billion | CN¥22.54 Billion | ▲ +13.1% |
| 2023 | 0.12x | CN¥3.52 Billion | CN¥30.38 Billion | ▼ -4.8% |
| 2022 | 0.12x | CN¥1.45 Billion | CN¥11.93 Billion | ▼ -40.7% |
| 2021 | 0.21x | CN¥1.35 Billion | CN¥6.58 Billion | ▲ +284.1% |
| 2020 | 0.05x | CN¥333.77 Million | CN¥6.25 Billion | ▲ +186.3% |
| 2019 | -0.06x | CN¥-254.27 Million | CN¥4.11 Billion | ▼ -127.2% |
| 2018 | -0.03x | CN¥-60.35 Million | CN¥2.22 Billion | ▼ -137.6% |
| 2017 | 0.07x | CN¥117.57 Million | CN¥1.62 Billion | ▼ -57.1% |
| 2016 | 0.17x | CN¥237.57 Million | CN¥1.41 Billion | ▲ +20.0% |
| 2015 | 0.14x | CN¥58.37 Million | CN¥415.07 Million | ▲ +173.0% |
| 2014 | -0.19x | CN¥-48.85 Million | CN¥253.41 Million | ▼ -248.3% |
| 2013 | 0.13x | CN¥55.57 Million | CN¥427.61 Million | — |